AEI · Alset Inc. Common Stock (TX)
What's happening
- AEI is down 7.69% today, trading at $0.60. — Live quote
- It's trading within 3% of its 52-week low ($0.55). (Finnhub fundamentals)
- Volume today (100) is well below its 3-month average of 34,980. (Finnhub fundamentals)
- Reports earnings on 2026-11-07, 16 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $54.6M | $69.0M | $75.9M | $14.8M | $10.7M |
| P/E | -3.31 | -3.52 | -5.70 | -0.92 | -0.73 |
| Price/Sales | 13.43 | 16.63 | 9.34 | 1.80 | 0.81 |
| Price/Book | 0.48 | 0.58 | 0.49 | 0.20 | 0.14 |
| EV/Revenue | 10.40 | 11.45 | 6.21 | -1.30 | -1.09 |
| ROE | -14.42% | -16.39% | -8.56% | -22.08% | -19.15% |
| ROA | -13.21% | -14.85% | -7.88% | -18.69% | -16.17% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-09-21; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -10.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -951.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -77.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AEI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $988.5K | $980.8K | $998.8K | $1.1M | $1.1M | $5.0M | $1.1M | $6.1M |
| Gross profit | — | $275.1K | — | — | $290.8K | — | — | $1.4M |
| Operating income | -$1.8M | -$2.7M | -$2.6M | -$2.8M | -$3.9M | -$963.8K | -$2.8M | -$2.3M |
| Net income | -$5.3M | -$4.5M | $1.5M | -$8.2M | -$8.3M | $1.7M | -$1.2M | -$6.8M |
| EPS (diluted) | $-0.14 | $-0.12 | $0.05 | $-0.71 | $-0.78 | $0.19 | $-0.13 | $-0.73 |
| EPS (basic) | $-0.14 | $-0.12 | $0.05 | $-0.71 | $-0.78 | $0.19 | $-0.13 | $-0.73 |
| Operating margin | -$181 | -$270 | -$258 | -$251 | -$368 | -$19 | -$249 | -$37 |
| Net margin | -$533 | -$461 | $151 | -$748 | -$780 | $35 | -$110 | -$111 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $124.9M | $131.7M | $136.6M | $169.1M | $86.0M | $90.5M | $96.8M | $98.8M |
| Total liabilities | $2.8M | $4.0M | $6.9M | $4.7M | $4.7M | $5.7M | $6.6M | $5.4M |
| Stockholders' equity | $114.5M | $119.4M | $121.1M | $155.7M | $72.8M | $76.4M | $81.3M | $84.2M |
| Total current assets | $30.2M | $35.3M | $44.8M | $44.8M | $44.0M | $54.1M | $59.8M | $57.1M |
| Total current liabilities | $2.5M | $3.2M | $5.9M | $4.2M | $4.1M | $4.8M | $5.5M | $3.4M |
| Cash & equivalents | $12.3M | $21.5M | $25.2M | $25.5M | $25.6M | $25.2M | $27.2M | $16.7M |
| Accounts receivable | $56.1K | $55.7K | $57.0K | $62.9K | $79.7K | $91.0K | $75.6K | $92.6K |
| Inventory | $8.6K | $7.7K | $6.2K | $23.5K | $9.8K | $4.9K | $4.9K | $3.0K |
| Property, plant & equipment | — | — | — | $503.0K | $676.9K | $610.0K | $594.6K | $620.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Other non-current assets | — | $17.0K | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | $15.6K | $14.9K | — | $2.1K |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | $116.5K | $123.1K | $137.9K |
| Common stock & paid-in capital | $39.4K | $39.4K | $39.4K | $39.1K | $11.7K | $10.7K | $9.2K | $9.2K |
| Retained earnings | -$309.1M | -$303.8M | -$299.3M | -$266.9M | -$268.4M | -$260.2M | -$251.9M | -$254.2M |
| Accumulated other comprehensive income (loss) | -$256.2K | $350.6K | $168.8K | $2.8M | $4.1M | $214.9K | -$849.9K | $4.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$7.7M | -$1.5M | -$436.1K | $883.4K | -$2.6M | -$3.8M | $13.9M | -$2.9M |
| Investing cash flow | -$1.0M | -$2.7M | $1.6M | -$1.1M | $2.1M | -$461.5K | -$1.2M | -$908.9K |
| Financing cash flow | -$502.3K | -$6.2K | -$897.6K | -$328.4K | -$7.2K | $2.3M | -$48.5K | -$19.0K |
| Free cash flow | -$7.8M | -$1.5M | -$405.7K | $822.4K | -$2.7M | -$3.8M | $13.9M | -$2.9M |
| Capital expenditures | $81.0K | $6.9K | -$30.4K | $61.0K | $83.6K | $61.2K | $35.2K | $32.1K |
| Share-based compensation | — | — | $1.6M | — | $840.0K | — | — | — |
| Deferred income taxes | — | — | $2.7M | — | — | — | -$2.2M | — |
| Change in accounts receivable | $1.6K | -$421 | $75.2K | -$112.6K | $13.1K | $15.4K | -$8.3K | -$55.7K |
| Change in inventory | $1.6K | $1.5K | -$3.4K | -$4.1K | $6.1K | $1.0K | -$253 | $434 |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $4.5M | $21.1M | $22.1M | $4.5M | $19.8M |
| Gross profit | $1.2M | $8.3M | $7.5M | $748.5K | $8.5M |
| Operating income | -$15.2M | -$4.1M | -$2.9M | -$7.1M | -$15.0M |
| Net income | -$47.4M | -$4.0M | -$58.9M | -$40.5M | -$119.0M |
| EPS (diluted) | $-2.22 | $-0.43 | $-6.52 | $-6.22 | — |
| EPS (basic) | $-2.22 | $-0.43 | $-6.52 | $-6.22 | $-73.85 |
| Operating margin | -$339 | -$19 | -$13 | -$158 | -$76 |
| Net margin | -$1.1K | -$19 | -$267 | -$904 | -$601 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Oct '22 |
|---|---|---|---|---|---|
| Total assets | $136.6M | $96.8M | $126.3M | $153.5M | — |
| Total liabilities | $6.9M | $6.6M | $9.1M | $4.8M | — |
| Stockholders' equity | $121.1M | $81.3M | $88.2M | $137.7M | — |
| Total current assets | $45.3M | $59.8M | $55.5M | $95.4M | — |
| Total current liabilities | $5.9M | $5.5M | $8.1M | $3.2M | — |
| Cash & equivalents | $25.2M | $27.2M | $26.9M | $17.8M | — |
| Accounts receivable | $57.0K | $75.6K | $77.5K | $46.5K | — |
| Inventory | $6.2K | $4.9K | $5.6K | $35.0K | — |
| Property, plant & equipment | — | $594.6K | $742.1K | $1.3M | — |
| Goodwill | — | — | $60.3K | — | $60.3K |
| Accounts payable | — | — | — | — | — |
| Deferred revenue (current) | — | — | $2.1K | $21.2K | — |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | — | $123.1K | $156.9K | — | — |
| Common stock & paid-in capital | $39.4K | $9.2K | $9.2K | $7.4K | — |
| Retained earnings | -$299.3M | -$251.9M | -$247.9M | -$188.7M | — |
| Accumulated other comprehensive income (loss) | $168.8K | -$849.9K | $3.6M | $3.8M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$5.9M | $5.2M | $7.5M | -$31.9M | -$16.7M |
| Investing cash flow | $2.3M | $17.5M | -$2.1M | -$15.1M | -$56.0M |
| Financing cash flow | $1.1M | -$21.4M | $3.2M | $6.1M | $103.4M |
| Free cash flow | -$6.1M | $5.1M | $7.4M | -$32.5M | -$16.9M |
| Capital expenditures | $175.5K | $102.7K | $29.1K | $599.6K | $227.8K |
| Share-based compensation | $2.4M | — | — | — | $134.2K |
| Deferred income taxes | $2.7M | -$2.2M | $5.7M | -$2.7M | -$4.0M |
| Change in accounts receivable | -$8.8K | -$1.9K | -$217.2K | $221.9K | -$849.4K |
| Change in inventory | -$412 | -$336 | -$32.1K | -$13.2K | -$35.0K |
| Purchases of investments | — | — | — | — | — |
| Share repurchases | — | $21.1M | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AEI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-12-24 to 2026-08-05
Recent transactions
- Insiders have net bought 250,000 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: Chan Heng Fai Ambrose (Chief Executive Officer) — Other acquisition/disposition of 320,000 shares on 2026-08-05.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Chan Heng Fai Ambrose | Chief Executive Officer | Other acquisition/disposition | 2026-08-05 | 320,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-05 | Chan Heng Fai Ambrose | Chief Executive Officer | Other acquisition/disposition | 320,000 | — |
| 2026-06-08 | Chan Heng Fai Ambrose | Chief Executive Officer | Open market purchase | 250,000 | $2.00 |
| 2026-03-30 | Chan Heng Fai Ambrose | Chief Executive Officer | Open market sale | 100,390 | $0.98 |
| 2025-09-12 | Chan Heng Fai Ambrose | Chief Executive Officer | Open market sale | 500,000 | $2.67 |
| 2025-08-18 | Chan Heng Fai Ambrose | Chief Executive Officer | Open market purchase | 33,000 | $1.29 |
| 2025-07-23 | Chan Heng Fai Ambrose | Chief Executive Officer | Other acquisition/disposition | 27,666,667 | — |
| 2025-06-30 | Chan Heng Fai Ambrose | Chief Executive Officer | Grant / award | 280,000 | — |
| 2025-04-15 | Chan Heng Fai Ambrose | Chief Executive Officer | Grant / award | 1,000,000 | — |
| 2025-04-04 | Chan Heng Fai Ambrose | Director | Open market sale | 180,000 | $0.96 |
| 2025-04-03 | Chan Heng Fai Ambrose | Director | Open market sale | 351,631 | $0.58 |
| 2025-04-03 | Chan Heng Fai Ambrose | Director | Open market sale | 273,286 | $0.78 |
| 2025-04-02 | Chan Heng Fai Ambrose | Director | Open market sale | 300,000 | $0.58 |
| 2025-04-02 | Chan Heng Fai Ambrose | Director | Open market sale | 200,000 | $0.67 |
| 2025-04-02 | Chan Heng Fai Ambrose | Director | Open market sale | 2,349 | $0.67 |
| 2025-04-02 | Chan Heng Fai Ambrose | Director | Open market sale | 382,427 | $0.58 |
| 2025-04-01 | Chan Heng Fai Ambrose | Director | Open market sale | 400,000 | $0.98 |
| 2025-04-01 | Chan Heng Fai Ambrose | Director | Open market sale | 650,000 | $1.45 |
| 2025-04-01 | Chan Heng Fai Ambrose | Director | Open market sale | 1,176,918 | $1.08 |
| 2025-03-31 | Chan Heng Fai Ambrose | Director | Open market sale | 300,000 | $1.03 |
| 2025-03-11 | Chan Heng Fai Ambrose | Director | Other acquisition/disposition | 69,444 | — |
| 2025-02-13 | Chan Heng Fai Ambrose | Chief Executive Officer | Open market purchase | 50,000 | $1.23 |
| 2025-02-12 | Chan Heng Fai Ambrose | Chief Executive Officer | Open market purchase | 20,244 | $1.07 |
| 2025-02-07 | Chan Heng Fai Ambrose | Chief Executive Officer | Open market purchase | 150,000 | $1.03 |
| 2025-02-06 | Chan Heng Fai Ambrose | Chief Executive Officer | Open market purchase | 141,060 | $0.99 |
| 2025-01-27 | Chan Heng Fai Ambrose | Chief Executive Officer | Open market purchase | 100,000 | $0.93 |
| 2025-01-22 | Chan Heng Fai Ambrose | Chief Executive Officer | Open market purchase | 50,000 | $0.85 |
| 2024-12-24 | Chan Heng Fai Ambrose | Director | Open market purchase | 1,300,000 | $0.45 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:43 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-21 | 8-K | 2026-09-15 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-05 | View on SEC.gov → |
| 2026-07-09 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-25 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-06-09 | 4 | 2026-06-08 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-06 | View on SEC.gov → |
| 2026-04-01 | 4 | 2026-03-30 | View on SEC.gov → |
| 2026-03-31 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-03-30 | 8-K | 2026-03-26 | View on SEC.gov → |
| 2026-03-24 | 4 | 2026-02-04 | View on SEC.gov → |
Recent news
Headlines about AEI (Alset Inc. Common Stock (TX)). Links open the publisher — we don’t host full articles.
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Seven directors face election at Alset (AEI); the board recommends pay votes every three years.
Stock Titan · 2026-10-20 -
Holders of about 90.5% of shares approve a reverse split at Alset (Nasdaq: AEI).
Stock Titan · 2026-10-20 -
Aeris Environmental (ASX:AEI) Stock Jumps 13.89% Today – Here's Why
Kalkine · 2026-10-20 -
ASX Suspends Trading of Aeris Environmental Ltd (ASX:AEI) Shares Pending Further Disclosure on 16 October 2026
Kalkine Media · 2026-10-16 -
ASX Halts Trading of Aeris Environmental Ltd (AEI) Securities Pending Further Update on 16 October 2026
Kalkine Media · 2026-10-16 -
Alset AI Highlights FingerMotion Alberta Infrastructure Agreement and Lyken AI Strategic Alignment
Yahoo Finance · 2026-10-05 -
Alset AI Highlights FingerMotion Alberta Infrastructure Agreement and Strategic Alignment with Lyken AI
Yahoo Finance · 2026-10-05 -
Russell Microcap REIT reconstitution: SITC & AEI slated to join; DHC to exit
Seeking Alpha · 2026-05-26
No headlines in this category right now — try “All”.